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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$117B
AUM Growth
-$4.42B
Cap. Flow
-$2.54B
Cap. Flow %
-2.16%
Top 10 Hldgs %
12.72%
Holding
2,715
New
170
Increased
761
Reduced
849
Closed
95

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$575M
2
DOV icon
Dover
DOV
+$381M
3
APH icon
Amphenol
APH
+$214M
4
AMZN icon
Amazon
AMZN
+$212M
5
INSP icon
Inspire Medical Systems
INSP
+$159M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$415M
2
META icon
Meta Platforms (Facebook)
META
+$298M
3
DFS
Discover Financial Services
DFS
+$267M
4
MRNA icon
Moderna
MRNA
+$259M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$232M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 15.03%
3 Financials 13.69%
4 Consumer Discretionary 10.26%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
851
Roku
ROKU
$21.2B
$14.2M 0.01%
45,246
+32,948
+268% +$12.4M
DOC icon
852
Healthpeak Properties
DOC
$15.5B
$14.2M 0.01%
422,786
-51,204
-11% -$1.81M
ENOV icon
853
Enovis
ENOV
$1.63B
$14.1M 0.01%
178,421
-380
-0.2% -$30.5K
ADI icon
854
Analog Devices
ADI
$181B
$14M 0.01%
83,862
+16,500
+24% +$2.77M
MAA icon
855
Mid-America Apartment Communities
MAA
$15.5B
$13.8M 0.01%
74,061
-13,540
-15% -$2.54M
AVT icon
856
Avnet
AVT
$7.25B
$13.6M 0.01%
369,048
-1,600
-0.4% -$63.2K
TXT icon
857
Textron
TXT
$16.7B
$13.6M 0.01%
195,072
-16,366
-8% -$1.15M
AA icon
858
Alcoa
AA
$11.6B
$13.5M 0.01%
275,135
+268,128
+3,827% +$11.3M
FDX icon
859
FedEx
FDX
$73.5B
$13.4M 0.01%
61,209
+277
+0.5% +$75.2K
AONC
860
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$13.3M 0.01%
+1,375,000
New +$13.3M
DQ
861
Daqo New Energy
DQ
$815M
$13.2M 0.01%
231,779
+59,666
+35% +$3.57M
ALKS icon
862
Alkermes
ALKS
$8.79B
$13.2M 0.01%
427,427
– –
BWXT icon
863
BWX Technologies
BWXT
$16.2B
$13.1M 0.01%
243,321
-886
-0.4% -$49.9K
TOL icon
864
Toll Brothers
TOL
$14.1B
$12.9M 0.01%
233,151
-3,049
-1% -$180K
NTAP icon
865
NetApp
NTAP
$33.3B
$12.8M 0.01%
142,152
+835
+0.6% +$70.5K
SMWB icon
866
Similarweb
SMWB
$598M
$12.8M 0.01%
609,534
+389,301
+177% +$8.46M
FORG
867
DELISTED
ForgeRock, Inc.
FORG
$12.7M 0.01%
+327,299
New +$13.8M
LKFN icon
868
Lakeland Financial Corp
LKFN
$1.58B
$12.7M 0.01%
178,288
+566
+0.3% +$36.8K
STWD icon
869
Starwood Property Trust
STWD
$6.15B
$12.6M 0.01%
514,802
– –
AME icon
870
Ametek
AME
$55.7B
$12.5M 0.01%
101,119
-300
-0.3% -$40.3K
MRTX
871
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.3M 0.01%
69,598
-2,725
-4% -$438K
ARMK icon
872
Aramark
ARMK
$15.2B
$12.3M 0.01%
518,683
+27,299
+6% +$676K
RKTA
873
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$12.2M 0.01%
+1,250,000
New +$12.1M
OSTR
874
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$12.2M 0.01%
+1,252,500
New +$12.1M
CCI icon
875
Crown Castle
CCI
$32.4B
$12.2M 0.01%
70,399
-14,959
-18% -$2.89M
33 34
35
36 37

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q3 2021 Portfolio in Review

As of Q3 2021, Macquarie Group held 2,715 positions worth $117B, down 3.6% from $122B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group's Q3 2021 filing shows 170 new, 761 increased, 849 reduced and 95 closed positions. Its largest new stake was FIGS: 2,098,199 shares worth $77.9M. The largest sale was Caterpillar, an estimated $415M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Macquarie Group's largest Q3 2021 buy was FIGS: 2,098,199 shares worth $77.9M.
  • Macquarie Group added most to Macquarie Infrastructure Holdings, LLC in Q3 2021, an estimated $575M increase.
  • Macquarie Group's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $415M.
  • Macquarie Group fully exited TELUS International in Q3 2021, selling an estimated $62.2M.
  • Macquarie Group's ten largest holdings make up 13% of its $117B portfolio in Q3 2021.
  • Macquarie Group opened 170 new positions and closed 95 in Q3 2021.
  • Macquarie Group's portfolio value fell 3.6% quarter-over-quarter to $117B.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.